Dana Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.17M | Buy |
2,947
+69
| +2% | +$47.5K | 0.06% | 322 |
|
|
2026
Q1 | $1.66M | Buy |
2,878
+49
| +2% | +$29.8K | 0.05% | 338 |
|
|
2025
Q4 | $1.74M | Sell |
2,829
-20
| -0.7% | -$12.3K | 0.05% | 322 |
|
|
2025
Q3 | $1.71M | Sell |
2,849
-120
| -4% | -$68.7K | 0.05% | 323 |
|
|
2025
Q2 | $1.64M | Sell |
2,969
-176
| -6% | -$87.5K | 0.05% | 317 |
|
|
2025
Q1 | $1.47M | Sell |
3,145
-261
| -8% | -$133K | 0.05% | 321 |
|
|
2024
Q4 | $1.74M | Buy |
3,406
+32
| +0.9% | +$16.2K | 0.06% | 314 |
|
|
2024
Q3 | $1.65M | Sell |
3,374
-161
| -5% | -$76.2K | 0.05% | 319 |
|
|
2024
Q2 | $1.69M | Sell |
3,535
-28
| -0.8% | -$12.6K | 0.06% | 313 |
|
|
2024
Q1 | $1.58M | Sell |
3,563
-1,320
| -27% | -$566K | 0.05% | 321 |
|
|
2023
Q4 | $2M | Buy |
4,883
+317
| +7% | +$120K | 0.1% | 153 |
|
|
2023
Q3 | $1.64M | Sell |
4,566
-980
| -18% | -$363K | 0.08% | 164 |
|
|
2023
Q2 | $2.05M | Buy |
5,546
+1,261
| +29% | +$425K | 0.1% | 139 |
|
|
2023
Q1 | $1.38M | Buy |
4,285
+1,125
| +36% | +$332K | 0.07% | 197 |
|
|
2022
Q4 | $841K | Sell |
3,160
-309
| -9% | -$85.4K | 0.04% | 252 |
|
|
2022
Q3 | $927K | Buy |
3,469
+427
| +14% | +$129K | 0.05% | 223 |
|
|
2022
Q2 | $853K | Sell |
3,042
-1,415
| -32% | -$439K | 0.04% | 245 |
|
|
2022
Q1 | $1.62M | Sell |
4,457
-837
| -16% | -$297K | 0.07% | 168 |
|
|
2021
Q4 | $2.11M | Buy |
5,294
+72
| +1% | +$27.8K | 0.09% | 133 |
|
|
2021
Q3 | $1.87M | Buy |
5,222
+1,008
| +24% | +$371K | 0.08% | 139 |
|
|
2021
Q2 | $1.49M | Buy |
+4,214
| New | +$1.42M | 0.07% | 186 |
|
|
2021
Q1 | – | Sell |
-8,442
| Closed | -$2.65M | – | 333 |
|
|
2020
Q4 | $2.65M | Buy |
8,442
+1,858
| +28% | +$545K | 0.13% | 106 |
|
|
2020
Q3 | $1.83M | Sell |
6,584
-959
| -13% | -$260K | 0.1% | 119 |
|
|
2020
Q2 | $1.87M | Buy |
7,543
+4,230
| +128% | +$948K | 0.1% | 118 |
|
|
2020
Q1 | $631K | Buy |
3,313
+370
| +13% | +$78.3K | 0.04% | 209 |
|
|
2019
Q4 | $626K | Hold |
2,943
| – | – | 0.03% | 217 |
|
|
2019
Q3 | $556K | Hold |
2,943
| – | – | 0.03% | 209 |
|
|
2019
Q2 | $550K | Buy |
2,943
+53
| +2% | +$9.75K | 0.03% | 211 |
|
|
2019
Q1 | $519K | Buy |
2,890
+175
| +6% | +$29.7K | 0.02% | 225 |
|
|
2018
Q4 | $419K | Sell |
2,715
-685
| -20% | -$115K | 0.02% | 222 |
|
|
2018
Q3 | $632K | Buy |
3,400
+563
| +20% | +$102K | 0.03% | 223 |
|
|
2018
Q2 | $487K | Hold |
2,837
| – | – | 0.02% | 227 |
|
|
2018
Q1 | $454K | Buy |
2,837
+57
| +2% | +$9.42K | 0.02% | 229 |
|
|
2017
Q4 | $433K | Buy |
2,780
+5
| +0.2% | +$763 | 0.02% | 232 |
|
|
2017
Q3 | $404K | Buy |
2,775
+726
| +35% | +$104K | 0.02% | 228 |
|
|
2017
Q2 | $282K | Buy |
+2,049
| New | +$282K | 0.01% | 248 |
|
Other funds holding QQQ
RCMU
Dana Investment Advisors's QQQ Position: Q2 2026 in Review
Dana Investment Advisors increased its Invesco QQQ Trust (QQQ) stake by 2.4% in Q2 2026, buying an estimated $47.5K and bringing the position to 2,947 shares worth $2.17M. The position accounts for 0.06% of the portfolio, ranked #322.
Dana Investment Advisors first reported a position in QQQ in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.65M in Q4 2020. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Dana Investment Advisors held 2,947 shares of Invesco QQQ Trust worth $2.17M as of Q2 2026.
- Dana Investment Advisors bought 69 Invesco QQQ Trust shares in Q2 2026, an estimated $47.5K.
- Invesco QQQ Trust made up 0.06% of Dana Investment Advisors's portfolio in Q2 2026, its #322 holding.
- Dana Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 36 quarters since.
- Dana Investment Advisors's Invesco QQQ Trust position peaked at $2.65M in Q4 2020.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.